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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2022
<br /> GENERAL FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG
<br /> GENERAL BUILDING
<br /> 101-41940-200 OFFICE SUPPLIES 0 0 300 300 % 0 0 300
<br /> 101-41940-210 OPERATING SUPPLIES 429 4,585 8,000 3,435 57% 1,011 6,192 8,000
<br /> 101-41940-313 CONTRACT SERVICES 1,728 13,289 12,310 -979 108% 1,091 10,207 21,360
<br /> 101-41940-321 TELEPHONE 501 2,601 2,700 99 96% 232 2,102 2,700
<br /> 101-41940-381 ELECTRICITY 1,302 11,238 12,100 862 93% 1,122 10,056 14,200
<br /> 101-41940-383 HEATING 244 11,466 9,500 -1,966 121% 219 5,614 12,100
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 0 5,750 21,000 15,250 27% 110 3,882 5,500
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 0 300 500 200 60% 20 280 300
<br /> 101-41940-500 CAPITAL OUTLAY 0 11,540 0 -11,540 % 0 8,955 0
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 0 0 0 0 % 0 13,817 10,000
<br /> 101-41940-801 DEBT SERVICE-PRINCIPAL 2,476 21,981 29,400 7,419 75% 2,377 21,037 28,100
<br /> 101-41940-610 DEBT SERVICE-INTEREST 211 2,196 3,200 1,004 69% 310 3,209 4,500
<br /> 101-41940-810 REFUNDS&REIMBURSEMENTS 0 100 0 -100 % 0 0 0
<br /> TOTAL GENERAL BUILDING 6,890 85,025 99,010 13,985 86% 8,493 85,351 107,060
<br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/02/2022 01:04PM PAGE:8
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